ASB FINANCE LIMITED: FRN Variable Rate Fix
27 May 2020 - 8:50PM
UK Regulatory
TIDM44MA
ASB Finance Limited
ISSUE OF USD 20,000,000 FLOATING RATE NOTES
DUE AUG 2021 SERIES 6088 TRANCHE 1
MTN
ISSUE NAME.
Our Ref. MK1657
ISIN Code. XS1481054648
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 91
INTEREST RATE. 1.2595 PCT
VALUE DATE. 25/08/2020
INTEREST PERIOD. 26/05/2020 TO 25/08/2020
USD 200,000.00 IS USD 636.75
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200527005465/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
May 27, 2020 06:50 ET (10:50 GMT)
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